82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,753 GBP2024-05-31
8,515 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,100 GBP2023-05-31
Debtors
Current
23,397 GBP2024-05-31
18,410 GBP2023-05-31
Cash at bank and in hand
46,761 GBP2024-05-31
70,039 GBP2023-05-31
Current Assets
73,158 GBP2024-05-31
91,549 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-28,875 GBP2024-05-31
-26,456 GBP2023-05-31
Net Current Assets/Liabilities
44,283 GBP2024-05-31
65,093 GBP2023-05-31
Total Assets Less Current Liabilities
52,036 GBP2024-05-31
73,608 GBP2023-05-31
Net Assets/Liabilities
51,603 GBP2024-05-31
73,030 GBP2023-05-31
Equity
Called up share capital
204 GBP2024-05-31
204 GBP2023-05-31
Retained earnings (accumulated losses)
51,399 GBP2024-05-31
72,826 GBP2023-05-31
Equity
51,603 GBP2024-05-31
73,030 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Motor vehicles
15,471 GBP2024-05-31
15,471 GBP2023-05-31
Furniture and fittings
15,669 GBP2024-05-31
15,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,112 GBP2024-05-31
40,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,500 GBP2023-05-31
Motor vehicles
12,718 GBP2023-05-31
Furniture and fittings
15,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,597 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
688 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-05-31
Motor vehicles
13,406 GBP2024-05-31
Furniture and fittings
15,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,359 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
2,065 GBP2024-05-31
2,753 GBP2023-05-31
Furniture and fittings
216 GBP2024-05-31
290 GBP2023-05-31
Finished Goods/Goods for Resale
3,000 GBP2024-05-31
3,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,472 GBP2024-05-31
14,521 GBP2023-05-31
Other Debtors
Current
818 GBP2024-05-31
1,758 GBP2023-05-31
Prepayments/Accrued Income
Current
1,107 GBP2024-05-31
2,131 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,847 GBP2024-05-31
7,926 GBP2023-05-31
Corporation Tax Payable
Current
607 GBP2024-05-31
4,701 GBP2023-05-31
Taxation/Social Security Payable
Current
8,900 GBP2024-05-31
9,043 GBP2023-05-31
Other Creditors
Current
5,416 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,105 GBP2024-05-31
4,786 GBP2023-05-31
Creditors
Current
28,875 GBP2024-05-31
26,456 GBP2023-05-31
Net Deferred Tax Liability/Asset
-433 GBP2024-05-31
-578 GBP2023-05-31
-741 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145 GBP2023-06-01 ~ 2024-05-31
163 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-433 GBP2024-05-31
-578 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
4 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31